DoorDash Financial Statements (DASH)
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Report date
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31.12.2022 |
27.02.2023 |
20.02.2024 |
14.02.2025 |
18.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 583 |
6 583 |
8 635 |
10 722 |
13 717 |
|
14 721 |
|
Operating Income, bln rub |
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|
-1 032 |
-1 124 |
-579.0 |
-38.0 |
723.0 |
|
719.0 |
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EBITDA, bln rub |
? |
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-1 025 |
-663.0 |
-68.0 |
523.0 |
1 689 |
|
1 689 |
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Net profit, bln rub |
? |
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-1 365 |
-1 365 |
-558.0 |
123.0 |
935.0 |
|
925.0 |
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OCF, bln rub |
? |
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367.0 |
367.0 |
1 673 |
2 132 |
2 431 |
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2 390 |
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CAPEX, bln rub |
? |
|
346.0 |
346.0 |
324.0 |
330.0 |
257.0 |
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638.0 |
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FCF, bln rub |
? |
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21.0 |
21.0 |
1 349 |
1 802 |
2 174 |
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1 752 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 027 |
4 119 |
4 625 |
5 218 |
6 256 |
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6 772 |
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Cost of production, bln rub |
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3 588 |
3 588 |
4 589 |
5 542 |
6 738 |
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7 230 |
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R&D, bln rub |
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|
829.0 |
829.0 |
1 003 |
1 168 |
1 431 |
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1 523 |
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Interest expenses, bln rub |
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2.00 |
2.00 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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9 789 |
9 789 |
10 839 |
12 845 |
19 659 |
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19 711 |
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Net Assets, bln rub |
? |
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6 754 |
6 754 |
6 806 |
7 803 |
10 033 |
|
10 198 |
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Debt, bln rub |
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511.0 |
511.0 |
522.0 |
536.0 |
3 751 |
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3 287 |
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Cash, bln rub |
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3 521 |
3 521 |
4 078 |
5 341 |
5 506 |
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5 533 |
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Net debt, bln rub |
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-3 010 |
-3 010 |
-3 556 |
-4 805 |
-1 755 |
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-2 246 |
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Ordinary share price, rub |
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48.8 |
48.8 |
98.9 |
167.8 |
226.5 |
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87.7 |
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Number of ordinary shares, mln |
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371.4 |
371.4 |
392.9 |
411.6 |
427.0 |
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435.4 |
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Market cap, bln rub |
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18 132 |
18 132 |
38 859 |
69 038 |
96 717 |
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38 187 |
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EV, bln rub |
? |
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15 122 |
15 122 |
35 303 |
64 233 |
94 962 |
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35 941 |
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Book value, bln rub |
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3 619 |
3 619 |
3 715 |
4 978 |
2 254 |
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2 581 |
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EPS, rub |
? |
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-3.68 |
-3.68 |
-1.42 |
0.30 |
2.19 |
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2.12 |
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FCF/share, rub |
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0.06 |
0.06 |
3.43 |
4.38 |
5.09 |
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4.02 |
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BV/share, rub |
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9.74 |
9.74 |
9.45 |
12.1 |
5.28 |
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5.93 |
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EBITDA margin, % |
? |
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-15.6% |
-10.1% |
-0.79% |
4.88% |
12.3% |
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11.5% |
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Net margin, % |
? |
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-20.7% |
-20.7% |
-6.46% |
1.15% |
6.82% |
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6.28% |
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FCF yield, % |
? |
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0.12% |
0.12% |
3.47% |
2.61% |
2.25% |
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4.59% |
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ROE, % |
? |
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-20.2% |
-20.2% |
-8.20% |
1.58% |
9.32% |
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9.07% |
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ROA, % |
? |
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-13.9% |
-13.9% |
-5.15% |
0.96% |
4.76% |
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4.69% |
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P/E |
? |
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-13.3 |
-13.3 |
-69.6 |
561.3 |
103.4 |
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41.3 |
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P/FCF |
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863.4 |
863.4 |
28.8 |
38.3 |
44.5 |
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21.8 |
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P/S |
? |
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2.75 |
2.75 |
4.50 |
6.44 |
7.05 |
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2.59 |
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P/BV |
? |
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5.01 |
5.01 |
10.5 |
13.9 |
42.9 |
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14.8 |
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EV/EBITDA |
? |
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-14.8 |
-22.8 |
-519.2 |
122.8 |
56.2 |
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21.3 |
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Debt/EBITDA |
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2.94 |
4.54 |
52.3 |
-9.19 |
-1.04 |
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-1.33 |
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R&D/CAPEX, % |
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239.6% |
239.6% |
309.6% |
353.9% |
556.8% |
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238.7% |
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CAPEX/Revenue, % |
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5.26% |
5.26% |
3.75% |
3.08% |
1.87% |
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4.33% |
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| DoorDash shareholders |
